CEFS

Saba Closed-End Funds ETF

Jun 02 • 04:00PM ET

25.58

+0.08 0.29 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	27.41%	Total Holdings	73	Perf Week	1.45%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	23.36%	AUM	422.91M	Perf Month	4.43%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.30%	NAV/sh		Perf Quarter	10.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.67 -0.35%	Perf Half Y	13.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.33 19.91%	Perf YTD	11.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	1.33% 1.43%	Perf Year	18.48%
Dividend TTM	1.53 (5.97%)	ESG Type		Tags	-	Flows% 3M	0.67%	ATR (14)	0.35	Perf 3Y	43.73%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.41%	RSI (14)	69.17	Perf 5Y	29.11%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	2.00%	Flows% 3Y		Rel Volume	0.41	Prev Close	25.50
Inverse/Leveraged		Market Cap		SMA50	5.89%	Flows% 5Y		Avg Volume	99.99K	Price	25.58
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	10.96%	Trades		Volume	41,096	Change	0.29%

Feb-24-26 01:51PM	3 Monthly Dividend ETFs That Can Compound Into an Income Avalanche (24/7 Wall St.)
Apr-21-25 08:43AM	CEFS: In-Depth Performance Analysis And Comparison (Seeking Alpha)
Apr-17-25 11:39PM	CEFS: A 'Non-Discounted' Take On Discounted CEFs (In A Bear Market) (Seeking Alpha)
Mar-22-25 09:00AM	Should You Invest $100,000 In Today's Market? (SeekingAlpha)
Jan-21-25 08:09PM	Leuthold Group the Latest to Convert Mutual Fund to ETF (etf.com)
06:00AM	Loading…
Jan-17-25 06:00AM	A U.S. Hedge-Fund Star Wants to Rescue British Investors. They Should Thank Him and Leave. (The Wall Street Journal)
Apr-06-23 01:00PM	Odds & Ends: Innovator Debuts New Kind of Buffer ETFs (etf.com)
Apr-08-22 03:15PM	ETF Odds & Ends: 10 Launches, More Closures (ETF.com)
Jul-23-18 08:00AM	New Oil Play, Buyback Focus Among Investing Pro's Top ETF Picks (Investor's Business Daily)
Jul-12-18 03:47PM	An ETF That Taps Into Closed-End Funds for High Yields (ETF Trends)
Jul-11-18 04:51PM	Closed-End Funds vs. ETFs: Why Not Both? (ETF Trends)
Jul-10-18 04:46PM	CEF-Themed ETF An Attractive Yield Opportunity (ETF Trends)

Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

open in yahoo | open in marketwatch | open in google

CEFS

Saba Closed-End Funds ETF

Upgrade your Finviz experience